HLMN · Hillman Solutions Corp.
$8.70
-0.10 (-1.14%)
At close · Aug 14
Market Cap
$1.71B
Shares
194.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLMN
343 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 6,241,478 | $54,051,199 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,331,202 | $52,675,601 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 5,010,448 | $43,390,480 | 0.06% | Long | 2025-12-31 | |
| Fidelity Low-Priced Stock Fund | — | 4,973,595 | $40,584,535 | 0.17% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 4,848,594 | $40,340,302 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 4,466,757 | $38,682,116 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,531,674 | $37,703,528 | 0.02% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 4,320,122 | $35,943,415 | 1.13% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 3,144,491 | $26,162,165 | 0.92% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,886,710 | $24,998,909 | 0.04% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,886,029 | $24,011,761 | 0.04% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Value Fund | — | 2,355,705 | $19,599,466 | 3.26% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,621,960 | $19,559,822 | 0.01% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 2,297,136 | $19,112,172 | 1.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,132,737 | $18,469,502 | 0.02% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,195,581 | $18,267,234 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,913,370 | $17,928,277 | 0.06% | Long | 2026-01-31 | |
| Reinhart Genesis PMV Fund | KAMO | 2,023,575 | $17,706,281 | 3.09% | Long | 2025-11-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,130,151 | $17,382,032 | 0.09% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,015,409 | $16,768,203 | 0.19% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 2,241,914 | $16,724,678 | 0.67% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,982,377 | $16,493,377 | 0.18% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,957,863 | $15,976,162 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,737,336 | $15,045,330 | 0.12% | Long | 2025-12-31 | |
| Reinhart Genesis PMV Fund | — | 1,943,575 | $14,499,070 | 2.03% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 1,700,992 | $14,152,253 | 0.11% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 1,220,836 | $10,157,356 | 0.33% | Long | 2026-03-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 1,228,500 | $10,024,560 | 0.34% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 1,060,857 | $9,940,230 | 0.08% | Long | 2026-01-31 | |
| Fidelity Enhanced Small Cap ETF | — | 1,182,866 | $9,841,445 | 0.24% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,188,838 | $9,700,918 | 0.06% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 1,157,644 | $9,446,375 | 0.25% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 1,068,963 | $8,722,738 | 0.06% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 928,084 | $8,696,147 | 0.13% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 1,045,067 | $8,527,747 | 0.11% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 972,207 | $8,506,811 | 0.06% | Long | 2025-11-30 | |
| Brighthouse Small Cap Value Portfolio | — | 1,020,909 | $8,493,963 | 1.21% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 975,710 | $8,449,649 | 0.25% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 948,502 | $8,299,393 | 0.04% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 1,026,485 | $7,657,578 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,017,999 | $7,594,273 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Stock Fund | — | 924,200 | $7,541,472 | 0.59% | Long | 2026-04-30 | |
| ClearBridge Small Cap Fund | — | 913,073 | $7,450,676 | 1.02% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 887,692 | $7,243,567 | 0.17% | Long | 2026-04-30 | |
| Meridian Contrarian Fund | — | 860,000 | $7,155,200 | 1.22% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 943,360 | $7,037,466 | 0.03% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 772,595 | $6,760,206 | 0.08% | Long | 2025-11-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 804,480 | $6,564,557 | 0.17% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | BTCL | 679,197 | $6,364,076 | 0.67% | Long | 2026-01-31 | |
| Applied Finance Explorer Fund | — | 679,197 | $5,542,248 | 0.56% | Long | 2026-04-30 |
Showing 1–50 of 343 positions
Key facts
CIK
1822492
CUSIP
431636109
13F (30d)
218 filings
217 filers
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